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FR0012686046   FundQuest EthisWorld B C/D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV26/04/2024143.22 EUR  +1.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
26/04/2024143.22 EUR 10 122.9791 449 887.9335 774 224.03------

Number of results : 2
Number of pages : 1

   
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